Market cap
₹131 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
20.8
P/B Ratio
3
Div. Yield
0 %
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
131 | 14,255 | 6,298 | 5,219 | 5,100 |
Revenue (₹ Cr) |
66 | 6,366 | 7,617 | 5,332 | 9,365 |
Net Profit (₹ Cr) |
6.30 | 337.99 | 267.10 | 115.44 | -780.30 |
Net Margin (%) |
9.48 | 5.27 | 3.48 | 2.16 | -8.21 |
RoE (%) |
15.67 | 9.21 | 9.12 | 3.52 | -- |
Price to Earnings |
20.81 | 38.42 | 22.40 | 45.09 | -- |
Price-To-Book |
2.97 | 3.13 | 1.88 | 6.77 | -1.40 |
Income Statement (₹ Cr)
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Operating Revenue
|
65.84 | 6,365.67 | 7,616.53 | 5,332.31 | 9,364.90 |
|
Total Income
|
66.39 | 6,411.08 | 7,680.17 | 5,353.41 | 9,502.50 |
|
Total Expenditure
|
57.42 | 5,644.71 | 7,069.32 | 5,059.60 | 9,335.80 |
|
EBITDA
|
8.42 | 720.96 | 547.21 | 272.71 | 29.10 |
|
Depreciation
|
0.40 | 177.78 | 140.02 | 218.09 | 288.20 |
|
EBIT
|
8.02 | 543.18 | 407.19 | 54.62 | -259.10 |
|
Interest
|
0.05 | 76.04 | 93.97 | 38.93 | 725.30 |
|
Other Income
|
0.55 | 45.42 | 63.64 | 21.10 | 137.60 |
|
Exceptional Items
|
-0.15 | 0.00 | -14.06 | -13.86 | 0.00 |
|
Profit before Tax
|
8.37 | 512.56 | 362.80 | 22.93 | -846.80 |
|
Provision for Tax
|
2.08 | 174.57 | 95.70 | -92.46 | -66.50 |
|
Profit after Tax
|
6.30 | 337.99 | 267.10 | 115.39 | -780.30 |
Liabilities (₹ Cr)
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.44 | 4,138.11 | 3,342.83 | 3,810.72 | -2,676.70 |
|
Minority Interest
|
0.00 | 0.00 | 10.86 | 0.29 | 0.10 |
|
Non-Current Liabilities
|
0.07 | 1,263.40 | 556.95 | 4,409.23 | 3,483.10 |
|
Current Liabilities
|
8.15 | 3,004.84 | 2,621.41 | 6,082.56 | 6,605.90 |
|
Total Liabilities
|
39.74 | 7,497.05 | 6,208.88 | 15,296.39 | 8,833.12 |
Assets (₹ Cr)
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25.64 | 4,819.02 | 2,418.44 | 10,746.44 | 4,140.40 |
|
Current Assets
|
24.98 | 3,383.62 | 3,918.56 | 3,352.08 | 3,199.30 |
|
Total Assets
|
39.74 | 7,497.05 | 6,208.88 | 15,296.39 | 8,833.12 |
|
Total Debt*
|
0.00 | 2,626.19 | 1,969.03 | 3,574.64 | 5,866.50 |
|
Net Current Assets
|
16.83 | 378.79 | 1,297.15 | -2,730.48 | -3,406.60 |
|
Contingent Liabilities
|
-- | 2.76 | 138.41 | 1,041.70 | 586.92 |
Cashflow (₹ Cr)
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.04 | 425.16 | -106.37 | 280.39 | 950.43 |
|
Cash Flow from Investing Activities
|
-12.66 | -880.43 | -323.04 | 19.54 | -184.71 |
|
Cash from Financing Activities
|
4.59 | 455.31 | 394.32 | -280.72 | -709.65 |
|
Net Cash Inflow / Outflow
|
-0.03 | 0.04 | -35.09 | 19.21 | 56.07 |
Ratios
Profitability Ratios
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.40 | 11.08 | 8.93 | 1.53 | 13.61 |
|
ROE (%)
|
15.67 | 9.21 | 9.12 | 3.52 | 0.00 |
|
ROA (%)
|
13.93 | 4.35 | 4.19 | 0.78 | -9.60 |
|
EBIT Margin (%)
|
12.18 | 8.53 | 5.35 | 1.02 | -2.77 |
|
Net Margin (%)
|
9.48 | 5.27 | 3.48 | 2.16 | -8.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.02 | 14.99 | 6.11 | -1.90 | -5.36 |
|
EBIT Growth (%)
|
127.91 | 8.92 | 36.29 | 206.68 | -289.96 |
|
Net Profit Growth (%)
|
91.46 | -11.16 | 33.10 | 136.13 | -96.40 |
|
EPS Growth (%)
|
92.59 | -11.80 | 42.80 | 109.72 | -96.37 |
|
Book Value Growth (%)
|
27.99 | 11.37 | 7.26 | -96.62 | -6.40 |
Valuation Ratios
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.38 | 36.86 | 21.34 | 90.05 | -6.54 |
|
Price / Book Value
|
2.97 | 3.13 | 1.88 | 6.77 | -1.40 |
|
Dividend Yield (%)
|
0.00 | 0.52 | 0.96 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.32 | 24.16 | 15.30 | 31.81 | 374.14 |
|
Market Cap (₹ Cr)
|
83.06 | 11,050.08 | 8,410.97 | 2,428.01 | 5,878.43 |
Solvency Ratios
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.22 | 0.10 | 0.83 | -1.25 |
|
Short term debt to equity ratio
|
-- | 0.54 | 0.47 | 0.09 | -1.51 |
|
Current Ratio
|
3.07 | 1.13 | 1.49 | 0.55 | 0.48 |
|
Quick Ratio
|
2.09 | 0.08 | 0.36 | 0.15 | 0.09 |
|
Interest Coverage
|
179.15 | 7.74 | 4.86 | 1.59 | -0.17 |
Operating Efficiency Ratios
| Dhampure Sugars | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.60 | 2.82 | 7.35 | 1.85 | 2.99 |
|
Asset Turnover
|
1.46 | 0.82 | 1.19 | 0.36 | 1.15 |
|
Receivable days
|
33.43 | 9.05 | 23.14 | 8.63 | 17.83 |
|
Inventory Days
|
47.84 | 201.78 | 138.05 | 176.85 | 132.78 |
|
Payable days
|
42.17 | 27.34 | 40.46 | 294.22 | 183.59 |
|
Cash Conversion Cycle
|
39.10 | 183.49 | 120.74 | -108.74 | -32.98 |